力芯微
(688601)
| 流通市值：49.40亿 | | | 总市值：49.40亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,554,184.5 | 416,193,139.31 | 318,992,888.56 | 376,616,651.98 |
| 应收票据及应收账款 | 181,597,137.38 | 187,906,645.27 | 207,590,237.9 | 162,033,416.34 |
| 其中：应收票据 | 21,552,903.64 | 13,195,111.14 | 30,429,438.44 | 15,965,939.23 |
| 应收账款 | 160,044,233.74 | 174,711,534.13 | 177,160,799.46 | 146,067,477.11 |
| 应收款项融资 | 32,082,217.64 | 30,932,914.83 | 6,233,630.27 | 18,849,374.16 |
| 预付款项 | 7,803,029.97 | 9,296,468.85 | 5,620,098.61 | 9,124,786.33 |
| 其他应收款合计 | 4,775,747.91 | 4,384,325.31 | 4,650,529.17 | 8,526,935.12 |
| 存货 | 149,405,462.45 | 146,689,100.6 | 164,134,071.08 | 174,016,818.87 |
| 一年内到期的非流动资产 | 11,024,747.15 | 43,802,966.14 | - | - |
| 其他流动资产 | 6,234,664.64 | 4,886,967.8 | 7,869,442.53 | 7,405,739.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,238,949,160.18 | 1,247,801,386.75 | 1,244,057,729.47 | 1,309,090,025.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,451,753.36 | 61,027,830.08 | 64,894,119.94 | 1,886,110.86 |
| 其他非流动金融资产 | 87,962,357.44 | 88,001,163.57 | 73,438,345.53 | 53,457,929.65 |
| 固定资产 | 25,726,605.75 | 27,375,603.54 | 28,487,736.76 | 17,639,297.29 |
| 在建工程 | - | - | - | 6,499,483.69 |
| 使用权资产 | 1,603,257.85 | 1,920,748.22 | 784,267.91 | 938,934.6 |
| 无形资产 | 11,166,580.96 | 12,248,759.16 | 11,884,560.41 | 3,514,773.25 |
| 商誉 | 8,354,800.79 | 8,354,800.79 | 8,354,800.79 | 8,354,800.79 |
| 长期待摊费用 | 700,434 | 746,204.53 | 901,698.82 | 983,961.29 |
| 递延所得税资产 | 9,228,872.96 | 9,053,582.99 | 6,916,078.98 | 6,904,230.07 |
| 其他非流动资产 | 986,027.38 | 952,557.1 | 1,713,885.46 | 2,167,148.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 206,180,690.49 | 209,681,249.98 | 197,375,494.6 | 102,346,670.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,445,129,850.67 | 1,457,482,636.73 | 1,441,433,224.07 | 1,411,436,695.68 |
| 流动负债: | | | | |
| 短期借款 | 16,813,444.45 | 16,812,400.01 | 12,006,222.22 | 12,006,222.22 |
| 应付票据及应付账款 | 63,660,908.63 | 67,392,930.47 | 63,443,887.55 | 49,836,306.92 |
| 其中：应付票据 | 6,981,031 | 7,610,000 | 5,450,000 | 3,640,000 |
| 应付账款 | 56,679,877.63 | 59,782,930.47 | 57,993,887.55 | 46,196,306.92 |
| 合同负债 | 1,832,755.4 | 1,949,295.24 | 1,498,420.19 | 3,234,918.92 |
| 应付职工薪酬 | 10,012,483.08 | 24,726,600.1 | 18,586,784.37 | 13,486,104.44 |
| 应交税费 | 1,714,025.58 | 3,027,019.93 | 1,713,640.36 | 2,848,979.66 |
| 其他应付款合计 | 554,512.57 | 1,125,946.81 | 769,721.27 | 731,852.37 |
| 一年内到期的非流动负债 | 2,764,767.71 | 3,365,293.11 | 501,381.72 | 495,909.95 |
| 其他流动负债 | 37,474.15 | 47,744.33 | 90,299.55 | 110,088.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,390,371.57 | 118,447,230 | 98,610,357.23 | 82,750,383.06 |
| 非流动负债: | | | | |
| 租赁负债 | 470,087.86 | 893,107.49 | 154,759.78 | 318,247.29 |
| 长期应付款 | - | - | 3,588,949.67 | - |
| 递延收益 | 3,469,253.12 | 3,219,546.32 | 3,225,042.7 | 3,537,075.37 |
| 递延所得税负债 | 126,554.1 | 210,781.99 | 126,199.08 | 152,725.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,065,895.08 | 4,323,435.8 | 7,094,951.23 | 4,008,047.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 101,456,266.65 | 122,770,665.8 | 105,705,308.46 | 86,758,430.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,692,700 | 133,692,700 | 133,692,700 | 133,692,700 |
| 资本公积 | 558,758,159.05 | 558,758,159.05 | 558,758,159.05 | 558,758,159.05 |
| 减:库存股 | 40,192,900.9 | 40,192,900.9 | 11,851,463.63 | - |
| 其他综合收益 | -618,935.07 | -674,749.87 | -121,041.67 | -302,460.1 |
| 盈余公积 | 66,846,350 | 66,846,350 | 63,973,306.8 | 63,973,306.8 |
| 未分配利润 | 556,749,168.25 | 546,775,683.79 | 524,260,761.61 | 502,178,651.09 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,275,234,541.33 | 1,265,205,242.07 | 1,268,712,422.16 | 1,258,300,356.84 |
| 少数股东权益 | 68,439,042.69 | 69,506,728.86 | 67,015,493.45 | 66,377,907.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,343,673,584.02 | 1,334,711,970.93 | 1,335,727,915.61 | 1,324,678,264.82 |
| 负债和股东权益合计 | 1,445,129,850.67 | 1,457,482,636.73 | 1,441,433,224.07 | 1,411,436,695.68 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |